流通市值:12.70亿 | 总市值:50.78亿 | ||
流通股本:3808.00万 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.17元。
截至2025年半年度最新股东权益103770.07万元,未分配利润32724.58万元。
截至2025年半年度最新总资产143495.11万元,负债39725.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,093,185.48 | 87,779,421.75 | 428,013,872.52 | 325,831,806.53 |
营业总成本 | 194,248,023.23 | 77,181,337.04 | 375,290,637.63 | 278,501,271.14 |
其他经营收益 | ||||
营业利润 | 21,862,871.87 | 11,759,667.1 | 60,626,429.16 | 50,862,558.82 |
利润总额 | 21,751,738.01 | 11,893,337.91 | 58,809,674.92 | 49,306,345.7 |
净利润 | 19,927,725.28 | 10,633,886.89 | 51,950,666.85 | 43,638,344.57 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,927,725.28 | 10,633,886.89 | 51,950,666.85 | 43,638,344.57 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 732,229,867.8 | 706,980,010.56 | 744,419,529.96 | 826,629,999.5 |
非流动资产: | ||||
非流动资产合计 | 702,721,245.57 | 671,561,770.91 | 648,075,011.27 | 527,444,392.05 |
资产总计 | 1,434,951,113.37 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 |
流动负债: | ||||
流动负债合计 | 387,259,395.1 | 292,775,923.6 | 321,311,890 | 290,317,287.13 |
非流动负债: | ||||
非流动负债合计 | 9,990,993.38 | 35,612,632.32 | 31,674,572.75 | 32,531,160.43 |
负债合计 | 397,250,388.48 | 328,388,555.92 | 352,986,462.75 | 322,848,447.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,037,700,724.89 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 |
股东权益合计 | 1,037,700,724.89 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 |
负债和股东权益合计 | 1,434,951,113.37 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 157,427,945.62 | 56,776,709.45 | 307,301,507.28 | 234,222,031.27 |
经营活动现金流出小计 | 134,370,409.67 | 62,283,851.83 | 239,546,253.91 | 211,352,345.51 |
经营活动产生的现金流量净额 | 23,057,535.95 | -5,507,142.38 | 67,755,253.37 | 22,869,685.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 194,962,166.61 | 50,483,230.05 | 610,012,939.43 | 176,186,326.14 |
投资活动现金流出小计 | 254,872,381.05 | 109,851,731.34 | 942,401,650.61 | 416,372,466.07 |
投资活动产生的现金流量净额 | -59,910,214.44 | -59,368,501.29 | -332,388,711.18 | -240,186,139.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,231,183 | 4,811,183 | 4,000,000 | 24,000,000 |
筹资活动现金流出小计 | 26,168,738.2 | 386,814.11 | 68,162,693.23 | 64,311,217.56 |
筹资活动产生的现金流量净额 | 62,444.8 | 4,424,368.89 | -64,162,693.23 | -40,311,217.56 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -36,790,233.69 | -60,451,274.78 | -328,796,151.04 | -257,627,671.73 |
期末现金及现金等价物余额 | 59,606,680.5 | 36,331,661.41 | 96,396,914.19 | 167,565,393.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,790,233.69 | - | -328,796,151.04 | - |